Avista Corporation

AVA | NYSE

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$36.30

+$0.20 (+0.55%)

Sep 22, 2026, 11:20 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	19M	30M	35M	13.43M	22.17M	14.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	172M	169M	165M	159.36M	102.6M	70.87M
Other Long-Term Assets	982M	927M	966M	212.43M	896.24M	30.41M
Receivables	259M	237M	246M	286.49M	232.65M	213.59M
Inventory	236M	193M	160M	107.67M	84.73M	67.45M
Other Current Assets	159M	159M	168M	284.01M	70.54M	24.33M
Total Current Assets	729M	656M	662M	721.8M	434.47M	343.98M
Property-Plant & Equipment	6.42B	6.12B	5.84B	5.58B	5.36B	5.13B
Goodwill & Intangibles	52M	70M	71M	70.36M	60.89M	52.43M
Total Long-Term Assets	7.92B	7.29B	7.04B	6.7B	6.42B	6.06B
Total Assets	8.64B	7.94B	7.7B	7.42B	6.85B	6.4B
Account Payables	163M	125M	143M	202.95M	133.1M	106.61M
Deferred Revenue	n/a	n/a	n/a	8.48M	884K	100.66M
Short-Term Debt	418M	354M	364M	476.5M	534M	203M
Other Current Liabilities	247M	234M	212M	209.58M	178.5M	-13.69M
Total Current Liabilities	878M	771M	775M	964.53M	913.11M	505.88M
Long-Term Debt	2.87B	2.67B	2.57B	2.33B	1.95B	2.06B
Other Long-Term Liabilities	1.04B	1.04B	1.03B	975.03M	1.05B	1.07B
Total Long-Term Liabilities	5.06B	4.58B	4.44B	4.12B	3.79B	3.87B
Total Liabilities	5.94B	5.35B	5.22B	5.08B	4.7B	4.37B
Total Debt	3.38B	3.12B	3.03B	2.92B	2.6B	2.39B
Book Value	2.71B	2.59B	2.49B	2.33B	2.15B	2.03B
Book Value Per Share	33.42	32.87	32.49	31.94	30.74	29.80
Common Stock	1.81B	1.72B	1.64B	1.53B	1.38B	1.29B
Retained Earnings	905M	871M	841M	811.54M	785.63M	758.04M
Comprehensive Income	-1M	n/a	-357K	-2.06M	-11.04M	-14.38M
Shareholders Equity	2.71B	2.59B	2.49B	2.33B	2.15B	2.03B
Total Investments	172M	169M	165M	159.36M	102.6M	70.87M